$408 Million is the total value of Coastal Bridge Advisors, LLC's 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $45,169,560 | +3.5% | 4,132,622 | +0.9% | 11.07% | +0.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $32,311,786 | -0.4% | 3,869,675 | +23.9% | 7.92% | -3.4% |
| TH | TARGET HOSPITALITY CORP | $31,988,462 | +2.1% | 2,383,641 | 0.0% | 7.84% | -1.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $28,405,996 | +14.6% | 513,392 | +13.1% | 6.96% | +11.1% |
| LZ | Sell | LEGALZOOM COM INC | $27,601,858 | +12.9% | 2,284,922 | -12.4% | 6.76% | +9.4% |
| DRAFTKINGS INC NEW | $14,351,387 | +37.2% | 540,135 | 0.0% | 3.52% | +33.1% | ||
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $13,456,576 | -20.0% | 1,523,961 | +0.3% | 3.30% | -22.5% |
| AAPL | Buy | APPLE INC | $12,602,052 | +17.8% | 64,969 | +0.2% | 3.09% | +14.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,696,937 | -3.9% | 244,757 | -4.0% | 2.87% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,811,376 | -1.0% | 100,805 | +1.2% | 2.65% | -4.1% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $10,266,237 | +3.5% | 1,705,355 | +2.8% | 2.52% | +0.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,539,588 | -7.4% | 558,488 | -7.0% | 1.85% | -10.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $7,007,371 | -24.8% | 380,835 | -19.2% | 1.72% | -27.1% |
| ABNB | Sell | AIRBNB INC | $5,656,982 | +2.8% | 44,140 | -0.2% | 1.39% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $5,419,607 | +17.0% | 15,915 | -0.9% | 1.33% | +13.4% |
| IAU | ISHARES GOLD TRishares new | $5,257,081 | -2.6% | 144,465 | 0.0% | 1.29% | -5.6% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,227,566 | +10.3% | 54,256 | -4.5% | 1.28% | +6.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,653,108 | +66.4% | 96,198 | +55.1% | 1.14% | +61.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,554,210 | +12.7% | 17,824 | -11.9% | 1.12% | +9.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $4,400,266 | +2.0% | 315,884 | -5.0% | 1.08% | -1.2% |
| PEP | Buy | PEPSICO INC | $4,208,660 | +1.6% | 22,722 | +0.0% | 1.03% | -1.5% |
| BX | Sell | BLACKSTONE INC | $3,962,753 | +1.7% | 42,624 | -3.9% | 0.97% | -1.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,624,670 | -2.7% | 7 | -12.5% | 0.89% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,385,216 | +35.8% | 11,796 | +0.3% | 0.83% | +31.7% |
| KKR | Sell | KKR & CO INC | $3,361,960 | -0.0% | 60,035 | -6.2% | 0.82% | -3.1% |
| FDS | FACTSET RESH SYS INC | $3,213,614 | -3.5% | 8,021 | 0.0% | 0.79% | -6.4% | |
| Sell | APOLLO GLOBAL MGMT INC | $3,062,107 | +14.6% | 39,866 | -5.8% | 0.75% | +11.1% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,963,998 | -10.5% | 866,666 | 0.0% | 0.73% | -13.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,919,657 | +0.4% | 17,639 | -6.0% | 0.72% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $2,480,229 | +18.3% | 19,026 | -6.3% | 0.61% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,357,674 | +9.0% | 6,914 | -1.3% | 0.58% | +5.7% |
| New | SKILLZ INC | $2,247,773 | – | 247,008 | +100.0% | 0.55% | – | |
| CG | Sell | CARLYLE GROUP INC | $2,249,344 | -3.0% | 70,402 | -5.7% | 0.55% | -6.0% |
| SO | Buy | SOUTHERN CO | $2,192,575 | +1.2% | 31,211 | +0.2% | 0.54% | -2.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $2,055,174 | +0.6% | 160,310 | -0.5% | 0.50% | -2.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,032,243 | +5.9% | 24,426 | -3.0% | 0.50% | +2.7% |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,022,030 | +0.6% | 406,847 | 0.0% | 0.50% | -2.4% | |
| HD | Buy | HOME DEPOT INC | $1,818,840 | +7.7% | 5,855 | +2.4% | 0.45% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,709,436 | +16.7% | 14,281 | +1.1% | 0.42% | +13.2% |
| GLD | Sell | SPDR GOLD TR | $1,609,422 | -3.2% | 9,028 | -0.5% | 0.39% | -6.2% |
| KO | Buy | COCA COLA CO | $1,576,598 | -2.7% | 26,181 | +0.2% | 0.39% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,573,285 | +2.3% | 10,368 | +0.2% | 0.39% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,547,448 | +7.5% | 12,792 | -7.6% | 0.38% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,506,854 | -2.7% | 20,308 | +1.1% | 0.37% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,500,665 | +6.4% | 8,615 | +0.7% | 0.37% | +3.1% |
| BA | BOEING CO | $1,398,420 | -0.6% | 6,623 | 0.0% | 0.34% | -3.7% | |
| HAS | Buy | HASBRO INC | $1,375,715 | +39.2% | 21,240 | +15.4% | 0.34% | +34.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,330,878 | -10.5% | 9,151 | -19.8% | 0.33% | -13.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,310,715 | -3.4% | 112,411 | -7.2% | 0.32% | -6.4% |
| UPST | UPSTART HLDGS INC | $1,277,987 | +125.4% | 35,688 | 0.0% | 0.31% | +118.9% | |
| MRK | Buy | MERCK & CO INC | $1,237,918 | +10.4% | 10,728 | +1.8% | 0.30% | +7.1% |
| S | Sell | SENTINELONE INCcl a | $1,202,383 | -12.8% | 79,628 | -5.6% | 0.30% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,182,350 | -3.3% | 7,514 | +0.3% | 0.29% | -6.1% |
| PFE | Sell | PFIZER INC | $1,180,986 | -17.5% | 32,197 | -8.3% | 0.29% | -20.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,180,701 | +6.5% | 5,360 | -1.4% | 0.29% | +3.2% |
| PSTG | PURE STORAGE INCcl a | $1,170,766 | +44.3% | 31,797 | 0.0% | 0.29% | +40.0% | |
| WMT | Buy | WALMART INC | $1,144,581 | +6.8% | 7,282 | +0.2% | 0.28% | +3.7% |
| BAC | Sell | BANK AMERICA CORP | $1,141,182 | -0.1% | 39,776 | -0.4% | 0.28% | -3.1% |
| MPLN | MULTIPLAN CORPORATION | $1,055,000 | +99.1% | 500,000 | 0.0% | 0.26% | +93.3% | |
| MCD | Buy | MCDONALDS CORP | $1,054,053 | +6.8% | 3,532 | +0.1% | 0.26% | +3.2% |
| IWD | ISHARES TRrus 1000 val etf | $1,039,784 | +3.7% | 6,588 | 0.0% | 0.26% | +0.4% | |
| DIS | Buy | DISNEY WALT CO | $1,007,190 | -10.1% | 11,281 | +0.9% | 0.25% | -12.7% |
| XEL | New | XCEL ENERGY INC | $969,665 | – | 15,597 | +100.0% | 0.24% | – |
| IYW | ISHARES TRu.s. tech etf | $912,657 | +17.3% | 8,383 | 0.0% | 0.22% | +13.7% | |
| YUM | Buy | YUM BRANDS INC | $892,385 | +5.0% | 6,441 | +0.1% | 0.22% | +1.9% |
| NSL | Buy | NUVEEN SR INCOME FD | $884,699 | +32.6% | 193,166 | +33.5% | 0.22% | +28.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $856,855 | +8.3% | 1,933 | 0.0% | 0.21% | +5.0% | |
| INTC | Buy | INTEL CORP | $852,680 | +2.4% | 25,499 | +0.1% | 0.21% | -0.5% |
| AMGN | Buy | AMGEN INC | $797,150 | -8.1% | 3,590 | +0.1% | 0.20% | -11.0% |
| TSLA | Sell | TESLA INC | $788,451 | +22.1% | 3,012 | -3.2% | 0.19% | +18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $742,792 | +3.9% | 5,551 | +1.8% | 0.18% | +0.6% |
| IYH | ISHARES TRus hlthcare etf | $703,153 | +2.6% | 2,509 | 0.0% | 0.17% | -0.6% | |
| HON | Buy | HONEYWELL INTL INC | $697,792 | +12.3% | 3,363 | +3.5% | 0.17% | +8.9% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $676,296 | +12.5% | 112,716 | -41.5% | 0.17% | +9.2% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $669,600 | – | 360,000 | +100.0% | 0.16% | – | |
| OKTA | OKTA INCcl a | $666,384 | -19.6% | 9,609 | 0.0% | 0.16% | -22.0% | |
| V | Buy | VISA INC | $660,109 | +9.9% | 2,780 | +4.4% | 0.16% | +6.6% |
| UNP | Sell | UNION PAC CORP | $655,398 | -6.0% | 3,203 | -7.6% | 0.16% | -8.5% |
| IYJ | ISHARES TRus industrials | $655,857 | +5.9% | 6,185 | 0.0% | 0.16% | +2.5% | |
| WDAY | WORKDAY INCcl a | $646,271 | +9.4% | 2,861 | 0.0% | 0.16% | +6.0% | |
| CSCO | Sell | CISCO SYS INC | $630,685 | -1.1% | 12,190 | -0.1% | 0.16% | -3.7% |
| IYK | ISHARES TRus consm staples | $618,295 | +0.5% | 3,087 | 0.0% | 0.15% | -1.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $610,498 | +5.5% | 6,232 | +5.5% | 0.15% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $602,933 | +50.2% | 1,425 | -1.4% | 0.15% | +46.5% |
| CL | COLGATE PALMOLIVE CO | $603,685 | +2.5% | 7,836 | 0.0% | 0.15% | -0.7% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $592,894 | -1.3% | 13,432 | -9.8% | 0.14% | -4.6% |
| NFLX | Sell | NETFLIX INC | $584,530 | -18.9% | 1,327 | -36.4% | 0.14% | -21.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $565,272 | +30.8% | 1,156 | +3.1% | 0.14% | +27.5% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $546,975 | -4.7% | 34,817 | 0.0% | 0.13% | -7.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $513,665 | -4.8% | 13,812 | -0.4% | 0.13% | -7.4% |
| AMP | Buy | AMERIPRISE FINL INC | $492,316 | +8.6% | 1,482 | +0.2% | 0.12% | +5.2% |
| TDG | TRANSDIGM GROUP INC | $493,582 | +21.3% | 552 | 0.0% | 0.12% | +17.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $484,760 | +11.1% | 2,791 | +9.7% | 0.12% | +8.2% |
| AMAT | APPLIED MATLS INC | $474,380 | +17.7% | 3,282 | 0.0% | 0.12% | +13.7% | |
| ALK | ALASKA AIR GROUP INC | $464,368 | +26.7% | 8,732 | 0.0% | 0.11% | +22.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $446,561 | +13.1% | 10,463 | -0.9% | 0.11% | +9.0% |
| T | Buy | AT&T INC | $444,104 | -17.0% | 27,843 | +0.1% | 0.11% | -19.3% |
| COST | COSTCO WHSL CORP NEW | $437,165 | +8.4% | 812 | 0.0% | 0.11% | +4.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $434,006 | -16.7% | 903 | -18.1% | 0.11% | -19.7% |
| GLW | CORNING INC | $411,475 | -0.7% | 11,743 | 0.0% | 0.10% | -3.8% | |
| URGN | Buy | UROGEN PHARMA LTD | $390,526 | +14.2% | 37,732 | +2.0% | 0.10% | +11.6% |
| COIN | Buy | COINBASE GLOBAL INC | $376,353 | +6.5% | 5,260 | +0.6% | 0.09% | +3.4% |
| WGO | Sell | WINNEBAGO INDS INC | $370,130 | -51.9% | 5,550 | -58.4% | 0.09% | -53.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $360,554 | -10.6% | 976 | -22.4% | 0.09% | -13.7% |
| ORCL | Buy | ORACLE CORP | $359,070 | +33.2% | 3,015 | +3.9% | 0.09% | +29.4% |
| LLY | LILLY ELI & CO | $351,266 | +36.6% | 749 | 0.0% | 0.09% | +32.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $349,595 | +5.7% | 1,591 | +7.1% | 0.09% | +2.4% |
| DOW | Buy | DOW INC | $337,198 | -2.5% | 6,331 | +0.3% | 0.08% | -4.6% |
| APP | APPLOVIN CORP | $338,941 | +63.4% | 13,173 | 0.0% | 0.08% | +59.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $333,398 | -8.8% | 639 | +0.8% | 0.08% | -10.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $333,883 | -7.7% | 5,221 | 0.0% | 0.08% | -9.9% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $333,709 | -10.8% | 5,906 | +0.1% | 0.08% | -13.7% |
| NKE | Buy | NIKE INCcl b | $324,195 | -9.9% | 2,937 | +0.1% | 0.08% | -13.2% |
| GIS | Buy | GENERAL MLS INC | $287,010 | -9.7% | 3,742 | +0.6% | 0.07% | -12.5% |
| F | Buy | FORD MTR CO DEL | $276,102 | +20.3% | 18,249 | +0.2% | 0.07% | +17.2% |
| WW | WW INTL INC | $278,880 | +63.1% | 41,500 | 0.0% | 0.07% | +58.1% | |
| PPG | PPG INDS INC | $260,860 | +11.0% | 1,759 | 0.0% | 0.06% | +8.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263,134 | +12.9% | 3,608 | +7.9% | 0.06% | +8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $253,105 | -9.8% | 785 | -8.4% | 0.06% | -12.7% |
| MMM | Buy | 3M CO | $252,903 | -4.3% | 2,527 | +0.5% | 0.06% | -7.5% |
| IBB | ISHARES TRishares biotech | $247,572 | -1.7% | 1,950 | 0.0% | 0.06% | -4.7% | |
| Buy | SHELL PLCspon ads | $245,497 | +7.3% | 4,066 | +2.3% | 0.06% | +3.4% | |
| NFG | NATIONAL FUEL GAS CO | $246,528 | -11.0% | 4,800 | 0.0% | 0.06% | -14.3% | |
| NSC | NORFOLK SOUTHN CORP | $240,592 | +7.0% | 1,061 | 0.0% | 0.06% | +3.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $241,132 | -18.4% | 2,893 | 0.0% | 0.06% | -21.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $242,666 | +9.8% | 617 | +1.5% | 0.06% | +5.4% |
| ES | Sell | EVERSOURCE ENERGY | $236,518 | -34.3% | 3,335 | -27.5% | 0.06% | -36.3% |
| KLAC | New | KLA CORP | $235,720 | – | 486 | +100.0% | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRishares | $237,812 | -9.5% | 11,384 | -4.2% | 0.06% | -12.1% |
| RBLX | ROBLOX CORPcl a | $233,821 | -10.4% | 5,802 | 0.0% | 0.06% | -13.6% | |
| SDY | SPDR SER TRs&p divid etf | $232,412 | -0.9% | 1,896 | 0.0% | 0.06% | -3.4% | |
| TTD | New | THE TRADE DESK INC | $231,660 | – | 3,000 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $219,908 | – | 5,094 | +100.0% | 0.05% | – |
| EQX | New | EQUINOX GOLD CORP | $218,668 | – | 47,664 | +100.0% | 0.05% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $214,610 | +0.4% | 1,613 | 0.0% | 0.05% | -1.9% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $216,420 | – | 6,000 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $215,576 | +6.4% | 2,081 | +2.0% | 0.05% | +3.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $210,845 | – | 2,155 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $206,448 | – | 238 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $209,292 | – | 1,407 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $204,607 | – | 4,924 | +100.0% | 0.05% | – |
| RDFN | Buy | REDFIN CORP | $195,590 | +42.4% | 15,748 | +3.9% | 0.05% | +37.1% |
| AGI | ALAMOS GOLD INC NEW | $195,082 | -2.2% | 16,357 | 0.0% | 0.05% | -4.0% | |
| HA | HAWAIIAN HOLDINGS INC | $188,475 | +17.6% | 17,500 | 0.0% | 0.05% | +12.2% | |
| GOLD | BARRICK GOLD CORP | $184,385 | -8.8% | 10,891 | 0.0% | 0.04% | -11.8% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $174,949 | -4.2% | 45,090 | 0.0% | 0.04% | -6.5% | |
| SNAP | Buy | SNAP INCcl a | $174,486 | +13.3% | 14,737 | +7.3% | 0.04% | +10.3% |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $164,236 | -4.9% | 41,897 | 0.0% | 0.04% | -9.1% | |
| HPP | HUDSON PAC PPTYS INC | $160,478 | -36.5% | 38,028 | 0.0% | 0.04% | -39.1% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $153,900 | -3.0% | 30,000 | 0.0% | 0.04% | -5.0% | |
| NNOX | NANO X IMAGING LTD | $154,900 | +168.5% | 10,000 | 0.0% | 0.04% | +153.3% | |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $146,633 | -0.6% | 10,204 | +1.0% | 0.04% | -2.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $119,463 | +40.0% | 12,777 | +19.8% | 0.03% | +31.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $107,806 | -28.5% | 14,019 | +5.4% | 0.03% | -31.6% |
| HBI | HANESBRANDS INC | $97,483 | -13.7% | 21,472 | 0.0% | 0.02% | -17.2% | |
| KRON | KRONOS BIO INC | $89,385 | +17.8% | 51,968 | 0.0% | 0.02% | +15.8% | |
| FOA | FINANCE OF AMERICA COMPAN | $87,329 | +54.0% | 45,722 | 0.0% | 0.02% | +50.0% | |
| UPHEALTH INC | $75,200 | +26.2% | 40,000 | 0.0% | 0.02% | +20.0% | ||
| QRTEA | QURATE RETAIL INC | $69,533 | +0.2% | 70,250 | 0.0% | 0.02% | -5.6% | |
| ANNX | ANNEXON INC | $59,840 | -8.6% | 17,000 | 0.0% | 0.02% | -11.8% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $56,244 | – | 10,900 | +100.0% | 0.01% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $52,073 | +13.3% | 10,894 | 0.0% | 0.01% | +8.3% | |
| TELL | TELLURIAN INC NEW | $26,790 | +14.6% | 19,000 | 0.0% | 0.01% | +16.7% | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $26,119 | -0.5% | 52,500 | 0.0% | 0.01% | -14.3% | |
| CCLP | CSI COMPRESSCO LP | $23,333 | +2.4% | 18,518 | 0.0% | 0.01% | 0.0% | |
| BODY | THE BEACHBODY COMPANY INC | $10,465 | -13.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $2,832 | +45.7% | 10,800 | 0.0% | 0.00% | – | ||
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -30,113 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -37,324 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,690 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -833 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,834 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -531 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,550 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,818 | -100.0% | -0.06% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -23,108 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,186 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,443 | -100.0% | -0.11% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -30,862 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -17,000 | -100.0% | -0.11% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -4,940,171 | -100.0% | -0.74% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -400,595 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 29.0% |
| FIRST TR ENERGY INCOME & GRW | 32 | Q3 2023 | 5.5% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.5% |
| APPLE INC | 32 | Q3 2023 | 3.2% |
| PEPSICO INC | 32 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 1.4% |
| FACTSET RESH SYS INC | 32 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
| BOEING CO | 32 | Q3 2023 | 1.1% |
View Coastal Bridge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR/A | 2022-05-20 |
View Coastal Bridge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.